Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 293,210 | $21,589 | — | — |
| Q1 2025 | 288,482 | $21,189 | — | — |
| Q4 2024 | 277,655 | $19,966 | — | — |
| Q3 2024 | 277,429 | $20,838 | — | — |
| Q2 2024 | 221,698 | $15,973 | — | — |
| Q1 2024 | 202,138 | $14,681 | — | — |
| Q4 2023 | 207,798 | $15,284 | — | — |
| Q3 2023 | 209,114 | $14,592 | — | — |
| Q2 2023 | 217,810 | $15,833 | — | — |
| Q1 2022 | 134,208 | $10,675 | — | — |
| Q4 2021 | 137,343 | $11,640 | — | — |
| Q3 2021 | 139,123 | $11,888 | — | — |
| Q2 2021 | 120,369 | $10,339 | — | — |
| Q1 2021 | 113,940 | $9,653 | — | — |
| Q4 2020 | 111,652 | $9,847 | — | — |
| Q3 2020 | 106,891 | $9,430 | — | — |
| Q2 2020 | 94,862 | $8,380 | — | — |
| Q1 2020 | 84,610 | $7,221 | — | — |
| Q4 2019 | 85,791 | $7,194 | — | — |